Kingfisher Capital LLC Ishares Short Term National Mu Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$103.31 - $104.87 $473,986 - $481,143	-4,588 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$104.46 - $107.34 $417 - $429	4 Added 0.09%	4,588 $480,000
Q4 2021 Jan 25, 2022	SELL	$107.24 - $107.56 $1.2 Million - $1.21 Million	-11,233 Reduced 71.02%	4,584 $492,000
Q3 2021 Oct 29, 2021	SELL	$107.57 - $108.06 $57,227 - $57,487	-532 Reduced 3.25%	15,817 $1.7 Million
Q2 2021 Aug 03, 2021	SELL	$107.66 - $108.01 $955,051 - $958,156	-8,871 Reduced 35.17%	16,349 $1.76 Million
Q1 2021 May 07, 2021	BUY	$107.56 - $108.22 $57,437 - $57,789	534 Added 2.16%	25,220 $2.72 Million
Q4 2020 Jan 28, 2021	SELL	$107.6 - $108.11 $507,656 - $510,062	-4,718 Reduced 16.05%	24,686 $2.67 Million
Q3 2020 Nov 12, 2020	BUY	$107.69 - $108.53 $3.17 Million - $3.19 Million	29,404 New	29,404 $3.18 Million

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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